| RMFCX | UVALX | RMFCX / UVALX | |
| Total Expense Ratio | 0.91 | 0.95 | 96% |
| Annual Report Gross Expense Ratio | 0.91 | 0.95 | 96% |
| Fund Existence | 24 years | 25 years | - |
| Gain YTD | 9.496 | 13.632 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 3000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 1.5B | 7,872% |
| Annual Yield % from dividends | 1.15 | 1.00 | 115% |
| Returns for 1 year | 9.09 | 15.04 | 60% |
| Returns for 3 years | 33.16 | 29.33 | 113% |
| Returns for 5 years | 37.08 | 26.30 | 141% |
| Returns for 10 years | 92.36 | 26.12 | 354% |